2026 Q2 Portfolio Activity
In 2026 Q2, Mill Road Capital Management LLC maintained a portfolio of 24 distinct positions. They heavily accumulated shares in BOWMAN CONSULTING GROUP LTD, increasing the position by 58.7%. The fund also reduced its exposure to ENVIRI CORP by 66.7%.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
MG (16.6%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Mill Road Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MG
MISTRAS GROUP I...
|
Industrials | 16.64% | 14.49% |
#1
1
Prev: #2
|
6.5 |
—
|
58,929 | 3.2% |
P
S
|
1,929,509 | $33,708,522 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 13.97% | 12.31% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
4,373,208 | $28,294,656 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 12.09% | 8.76% |
#3
1
Prev: #4
|
5.5 |
—
|
83,000 | 3.5% |
P
S
|
2,453,897 | $24,489,892 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 11.65% | 8.45% |
#4
1
Prev: #5
|
5.0 |
—
|
3,200 | 0.4% |
P
S
|
841,235 | $23,596,642 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 7.54% | 21.50% |
#5
4
Prev: #1
|
3.5 |
—
|
-1,395,479 | -66.7% |
P
S
|
695,264 | $15,261,045 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDLS
NOODLES & CO
|
Consumer Cyclical | 6.43% | 3.90% |
#6
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
870,660 | $13,016,367 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 4.81% | 3.13% |
#7
3
Prev: #10
|
4.9 |
—
|
123,539 | 58.7% |
P
S
|
333,872 | $9,749,062 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LCUT
LIFETIME BRANDS...
|
Consumer Cyclical | 4.23% | 3.21% |
#8
1
Prev: #9
|
2.2 |
—
|
-61,164 | -5.7% |
P
S
|
1,004,646 | $8,569,630 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 4.12% | 3.83% |
#9
2
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
134,964 | $8,351,572 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QNST
QUINSTREET INC
|
Communication Services | 3.75% | 3.27% |
#10
2
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
518,879 | $7,601,577 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 2.72% | 2.34% |
#11
1
Prev: #12
|
3.1 |
—
|
31,900 | 18.5% |
P
S
|
204,615 | $5,508,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 2.56% | 1.61% |
#12
4
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
430,805 | $5,191,200 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 2.19% | 1.44% |
#13
4
Prev: #17
|
3.4 |
—
|
123,000 | 30.5% |
P
S
|
526,900 | $4,436,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 1.95% | 1.99% |
#14
1
Prev: #13
|
3.3 |
—
|
65,500 | 28.9% |
P
S
|
292,250 | $3,948,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVEO
CIVEO CORP
|
Consumer Cyclical | 1.61% | 1.41% |
#15
3
Prev: #18
|
1.1 |
—
|
-8,600 | -8.5% |
P
S
|
93,138 | $3,259,830 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 1.55% | 1.68% |
#16
1
Prev: #15
|
1.1 |
—
|
-5,800 | -2.6% |
P
S
|
215,495 | $3,131,142 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.69% | 0.80% |
#17
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
1,095,900 | $1,402,752 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CULP
CULP INC
|
Consumer Cyclical | 0.50% | 0.47% |
#18
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
324,669 | $1,006,474 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 0.44% | 2.88% |
#19
8
Prev: #11
|
0.2 |
—
|
-470,800 | -84.0% |
P
S
|
89,858 | $888,696 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.30% | 0.54% |
#20
Prev: #20
|
0.1 |
—
|
-15,500 | -48.6% |
P
S
|
16,400 | $603,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.23% | 0.17% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,800 | $457,968 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.03% | 0.02% |
#22
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
15,100 | $57,833 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INOTIV INC
|
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PLAB
PHOTRONICS
|
Technology | 0.00% | 1.70% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-80,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-24 of 24 holdings